DWM
Drive Wealth Management Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
+$17.7M (+4%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
13.51%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71
Top Buys
| 1 | $5.25M | |
| 2 | $4.04M | |
| 3 | $4.02M | |
| 4 | $3.25M | |
| 5 | $2.56M |
Top Sells
| 1 | $8.78M | |
| 2 | $1.9M | |
| 3 | $1.83M | |
| 4 | $1.58M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.13% | 2,118 -49 | -2% | -$13.2K | |||
| $563K | 0.13% | 2,805 -23 | -0.8% | -$4.61K | |||
| $556K | 0.13% | 2,625 -2,184 | -45% | -$462K | |||
| $555K | 0.13% | 12,653 -3,015 | -19% | -$132K | |||
| $542K | 0.13% | 17,891 | New | +$542K | |||
| $541K | 0.13% | 8,862 -16 | -0.2% | -$976 | |||
| $538K | 0.13% | 28,208 -1,718 | -6% | -$32.8K | |||
| $527K | 0.12% | 6,050 +2,374 | +65% | +$207K | |||
| $523K | 0.12% | 14,283 -954 | -6% | -$35K | |||
| $520K | 0.12% | 1,073 -48 | -4% | -$23.3K | |||
| $513K | 0.12% | 2,062 +20 | +1% | +$4.98K | |||
| $504K | 0.12% | 4,801 -9,651 | -67% | -$1.01M | |||
| $496K | 0.12% | 2,905 +937 | +48% | +$160K | |||
| $491K | 0.12% | 898 -23 | -3% | -$12.6K | |||
| $486K | 0.11% | 7,389 -231 | -3% | -$15.2K | |||
| $483K | 0.11% | 13,540 -781 | -5% | -$27.9K | |||
| $478K | 0.11% | 709 -8 | -1% | -$5.39K | |||
| $475K | 0.11% | 6,127 -101 | -2% | -$7.83K | |||
| $471K | 0.11% | 3,703 | New | +$471K | |||
| $471K | 0.11% | 10,382 -1,108 | -10% | -$50.3K | |||
| $471K | 0.11% | 6,069 -84 | -1% | -$6.51K | |||
| $465K | 0.11% | 1,759 -15 | -0.9% | -$3.97K | |||
| $465K | 0.11% | 39,983 +428 | +1% | +$4.98K | |||
| $462K | 0.11% | 5,470 +2,004 | +58% | +$169K | |||
| $455K | 0.11% | 4,313 | New | +$455K |
